Kestra Advisory Services, LLC: OEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kestra Advisory Services, LLC on OEF, newest first. How the timeline and the estimate are built.

Kestra Advisory Services, LLC held 85,021 OEF shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

period ended2026-06-30
13F 85,021 shares
Change vs previous 13F -25,276 shares
0.08% of the 13F portfolio, value $31,106,798.
13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 29,596 shares
- Kestra Advisory Services, LLC: 55,425 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 110,297 shares
Change vs previous 13F -20,638 shares
0.1% of the 13F portfolio, value $35,082,288.
13F-HR 0001649451-26-000005 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 55,935 shares
- Kestra Advisory Services, LLC: 54,362 shares
- Kestra Investment Management, LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 130,935 shares
Change vs previous 13F +23,281 shares
0.12% of the 13F portfolio, value $44,906,969.
13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 62,574 shares
- Kestra Advisory Services, LLC: 67,293 shares
- Kestra Investment Management, LLC: 1,068 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 107,654 shares
Change vs previous 13F -585,839 shares
0.11% of the 13F portfolio, value $35,831,783.
13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 44,498 shares
- Kestra Advisory Services, LLC: 62,218 shares
- Kestra Investment Management, LLC: 938 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 693,493 shares
Change vs previous 13F +30,226 shares
0.77% of the 13F portfolio, value $211,064,700.
13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 36,948 shares
- Kestra Advisory Services, LLC: 656,545 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 663,267 shares
Change vs previous 13F +605,040 shares
0.27% of the 13F portfolio, value $70,929,267.
13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 30,940 shares
- Kestra Advisory Services, LLC: 632,327 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 58,227 shares
Change vs previous 13F +10,186 shares
0.07% of the 13F portfolio, value $16,818,869.
13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 11,922 shares
- Kestra Advisory Services, LLC: 46,305 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 48,041 shares
Change vs previous 13F not available
0.06% of the 13F portfolio, value $13,295,924.
13F-HR 0001830819-24-000009 filed by Kestra Advisory Services, LLC
Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 12,600 shares
- Kestra Advisory Services, LLC: 35,441 shares
Acceptance time not in the bulk data set (spec §4.2).